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Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D (UCRH.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.95
-€0.07-0.2% Friday 00:00
Dividend Yield
4.24%
Dividend amount
€1.61
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D (UCRH.F) dividends are paid annual. The latest dividend per share was €1.61 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.61 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D (UCRH.F) is 4.24%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.61
+1.9%
11 Dec 2025
€1.61
+1.9%
€1.58
+0.64%
12 Dec 2024
€1.58
+0.64%
€1.57
-2.48%
14 Dec 2023
€1.57
-2.48%
€1.61
+87.21%
10 Nov 2022
€1.61
+87.21%
€0.86
-
18 Nov 2021
€0.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.9%

Community

FAQ

How much dividend does Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D pay?▼
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D pays an annual dividend of €1.61 per share, with a dividend yield of 4.24%.
What is the dividend yield of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D?▼
The current dividend yield of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D is 4.24%.
When does Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D pay dividends?▼
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D?▼
The next dividend payment from Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D is estimated for December 11, 2026.
How safe is the dividend of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D?▼
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D?▼
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D currently pays a dividend of €1.61 per share.
When did I have to buy the shares of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D to receive the previous dividend?▼
To receive the previous dividend from Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D pay the last dividend?▼
The last dividend payment from Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D was made on December 11, 2025.
What was the dividend of Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D in 2025?▼
In 2025, Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D paid a total dividend of €1.61 per share.
In which currency does Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D distribute the dividend?▼
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D distributes its dividends in EUR.